RMB CAPITAL MANAGEMENT, LLC – WisdomTree Japan Hedged Equity Fund Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$2.38M
portfolio value
RMB CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-1.20%
quarter
WisdomTree Japan Hedged Equity Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.21% | -12.36K shares | -801K | $61.68 | 38.70K |
| Q2 2022 | share | Increase | +1.79% | 898 shares | -24K | $62.43 | 51.07K |
| Q1 2022 | share | Decrease | -0.28% | -139 shares | 65K | $64.02 | 50.17K |
| Q4 2021 | share | Increase | 0.00% | 50.31K shares | 3.14M | $62.46 | 50.31K |
| Q1 2021 | share | Decrease | -100.00% | -37.33K shares | -2.03M | $60.81 | 0 |
| Q4 2020 | share | Increase | 0.00% | 37.33K shares | 2.03M | $53.95 | 37.33K |
| Q3 2020 | share | Decrease | -100.00% | -48.11K shares | -2.26M | $47.86 | 0 |
| Q2 2020 | share | Decrease | -36.67% | -27.86K shares | -940K | $45.93 | 48.11K |
| Q1 2020 | share | Decrease | -22.85% | -22.49K shares | -2.09M | $40.68 | 75.97K |
| Q4 2019 | share | Decrease | -5.72% | -5.96K shares | 26K | $51.9 | 98.47K |
| Q3 2019 | share | Decrease | -6.39% | -7.13K shares | -164K | $48.11 | 104.44K |
| Q2 2019 | share | Decrease | -12.34% | -15.70K shares | -1.00M | $46.37 | 111.57K |
| Q1 2019 | share | Decrease | -24.50% | -41.30K shares | -1.37M | $47.62 | 127.28K |
| Q4 2018 | share | Decrease | -41.12% | -117.72K shares | -8.77M | $43.63 | 168.58K |
| Q3 2018 | share | Decrease | -37.72% | -173.43K shares | -8.22M | $54.19 | 286.31K |
| Q2 2018 | share | Increase | +1.47% | 6.64K shares | -562K | $50.48 | 459.74K |
| Q1 2018 | share | Increase | 0.00% | 453.10K shares | 25.37M | $51.33 | 453.10K |